Altrinsic Global Advisors Llc Buys Willis Towers Watson PLC, Trip.com Group, Credicorp, Sells Aon PLC, Ambev SA, Exelon Corp

• New Purchases: WLTW, NEWR,
• Added Positions: TCOM, BAP, LBTYA, KGC, BIDU, BABA, AYI, CSCO, CVS, CB, RTX, CTSH, LVS, CHKP, RE, KB, MDT, VOD, BKNG, TME, ANTM, JAZZ, ITCI, CI, AERI, AXGN, ATRA, KURA,
• Reduced Positions: AON, EXC, ORCL, KR, BRK.B, HIG, AZO, PEP, EOG, GILD, ICE, BMY, LOW, AAP, CMCSA, HTA, PEG, OTIS, LNTH, CHTR, WM, NLOK, JWN, FATE, IONS, CABA, INFY,
• Sold Out: ABEV, AFG, MMSI,

For the details of ALTRINSIC GLOBAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altrinsic+global+advisors+llc/current-portfolio/portfolio

1. Chubb Ltd (CB) - 2,259,696 shares, 11.75% of the total portfolio. Shares added by 1.18%
2. Willis Towers Watson PLC (WLTW) - 1,004,553 shares, 7.00% of the total portfolio. New Position
3. Check Point Software Technologies Ltd (CHKP) - 1,939,992 shares, 6.57% of the total portfolio. Shares added by 1.51%
4. Liberty Global PLC (LBTYA) - 6,786,684 shares, 6.06% of the total portfolio. Shares added by 11.89%
5. Aon PLC (AON) - 659,147 shares, 5.65% of the total portfolio. Shares reduced by 41.22%

Altrinsic Global Advisors Llc initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $229.640000. The impact to a portfolio due to this purchase was 7%. The holding were 1,004,553 shares as of 2021-09-30.

Altrinsic Global Advisors Llc initiated holding in New Relic Inc. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $120.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 110,905 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Trip.com Group Ltd by 66.79%. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,636,642 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Credicorp Ltd by 5988.79%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $126.820000. The impact to a portfolio due to this purchase was 1.11%. The holding were 341,033 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Kinross Gold Corp by 24.36%. The purchase prices were between $5.24 and $6.56, with an estimated average price of $6. The stock is now traded at around $7.015000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,534,893 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Acuity Brands Inc by 180.37%. The purchase prices were between $161.81 and $188.03, with an estimated average price of $175.38. The stock is now traded at around $220.810000. The impact to a portfolio due to this purchase was 0.44%. The holding were 131,324 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Cisco Systems Inc by 33.71%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.261000. The impact to a portfolio due to this purchase was 0.32%. The holding were 766,144 shares as of 2021-09-30.

Altrinsic Global Advisors Llc added to a holding in Las Vegas Sands Corp by 28.42%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $41.135000. The impact to a portfolio due to this purchase was 0.11%. The holding were 450,855 shares as of 2021-09-30.

Altrinsic Global Advisors Llc sold out a holding in Ambev SA. The sale prices were between $2.76 and $3.47, with an estimated average price of $3.17.

Altrinsic Global Advisors Llc sold out a holding in American Financial Group Inc. The sale prices were between $120 and $138.61, with an estimated average price of $130.59.

Altrinsic Global Advisors Llc sold out a holding in Merit Medical Systems Inc. The sale prices were between $59.6 and $73.23, with an estimated average price of $67.87.